GMI

Greystone Managed Investments Portfolio holdings

AUM $1.65B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.9M
3
+$14.4M
4
SU icon
Suncor Energy
SU
+$8.72M
5
JOYY
JOYY Inc
JOYY
+$4.55M

Top Sells

1
+$14M
2
+$11.6M
3
+$10.5M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
BNS icon
Scotiabank
BNS
+$9.27M

Sector Composition

1 Financials 37.41%
2 Energy 17.08%
3 Industrials 12.5%
4 Technology 7.95%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 7.84%
3,363,453
-208,010
2
$161M 7.44%
2,213,989
-140,991
3
$140M 6.51%
2,338,668
-154,357
4
$101M 4.69%
2,546,726
+361,009
5
$82.4M 3.82%
3,929,921
-269,118
6
$76.2M 3.53%
1,184,602
-180,392
7
$74.8M 3.47%
2,329,175
-113,070
8
$72.8M 3.37%
3,889,927
-319,713
9
$71.3M 3.3%
880,139
+22,561
10
$70.3M 3.26%
2,125,397
-169,027
11
$67M 3.1%
1,908,766
-177,642
12
$62.5M 2.89%
1,224,828
-58,677
13
$60.8M 2.82%
2,082,790
+298,887
14
$53M 2.45%
1,484,204
+43,360
15
$48.4M 2.24%
3,433,409
-167,464
16
$40.3M 1.87%
855,465
+337,328
17
$39.3M 1.82%
1,241,953
-81,855
18
$39M 1.8%
531,288
-55,692
19
$33M 1.53%
732,076
-35,725
20
$30.6M 1.42%
2,915,465
-142,057
21
$27M 1.25%
421,780
-20,531
22
$26.5M 1.23%
+2,057,993
23
$24.4M 1.13%
2,837,745
-811,559
24
$21.8M 1.01%
898,269
-43,914
25
$19.8M 0.92%
2,438,965
-118,938
1
2 3 4